where does it come from?

[AutomaticGal]

where does the capital expenditure of a company come from. i mean does the company take out a portion of the profit and use it for capital expenditure? or are they shareholder investments or bank loans, debentures???what???

[dzug]

Yes to all that.

[Bev2007]

Gal, Profit and Loss is not the same as Cashflow. At any one moment in time you can be making a profit but have no free cash, or you could be making a loss but have cash in the bank......
I think you are asking where the cash comes from for CapEx, to which the previous answer quite accuractely said Yes to All of That.